BREAKTHRU ADVISORY SERVICES, LLC 13F Holdings
CIK 0002055645 · MUSKEGO, WI
As of Sep 30, 2025, BREAKTHRU ADVISORY SERVICES, LLC reported 62 positions worth
CIK 0002055645 · MUSKEGO, WI
As of Sep 30, 2025, BREAKTHRU ADVISORY SERVICES, LLC reported 62 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 45,318 | $30.3M | 19.96% |
| NORTHERN LTS FD TR II | — | — | 948,931 | 6.2M | 10.65% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 83,287 | 2.8M | 8.45% |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | NUKZ | — | 161,261 | 0.5M | 6.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,708 | $9.1M | 6.01% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 355,327 | $8.3M | 5.49% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | — | 375,510 | $7.9M | 5.19% |
| SCHWAB STRATEGIC TR | SCYB | — | 203,219 | $5.4M | 3.58% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 97,393 | $5.0M | 3.27% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,642 | $3.8M | 2.49% |
| NVIDIA CORP | NVDA | Technology | 18,321 | $3.4M | 2.25% |
| ISHARES MSCI EAFE ETF | EFA | — | 36,260 | $3.4M | 2.23% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 95,227 | $3.2M | 2.09% |
| APPLE INC | AAPL | Technology | 12,194 | $3.1M | 2.04% |
| MICROSOFT CORP | MSFT | Technology | 5,732 | $3.0M | 1.95% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 22,140 | $2.2M | 1.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,509 | .5M | 0.99% |
| AMAZON.COM INC | AMZN | Equity | 6,627 | .5M | 0.96% |
| BROADCOM INC | AVGO | Technology | 3,961 | .3M | 0.86% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 45,320 | .2M | 0.79% |
| ALPHABET INC | GOOGL | Equity | 4,891 | .2M | 0.78% |
| META PLATFORMS INC | META | Communication Services | 1,553 | .1M | 0.75% |
| ALPHABET INC | GOOG | Equity | 4,652 | .1M | 0.75% |
| TESLA INC | TSLA | Consumer Cyclical | 1,877 | $834.7K | 0.55% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,638 | $832.1K | 0.55% |